IVV:ARCA-iShares Core S&P 500 (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 559.46

Change

-4.79 (-0.85)%

Market Cap

USD 85.28B

Volume

2.86M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P 500? (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception Date: 15/05/2000

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-5.40 (-2.01%)

USD 408.46B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-1.24 (-1.93%)

USD 43.07B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-1.17 (-1.83%)

USD 41.70B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-2.09 (-1.96%)

USD 12.29B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.90 (-1.94%)

USD 10.16B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-1.32 (-1.99%)

USD 8.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.05 (+0.07%)

USD 7.08B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.62 (-1.16%)

USD 4.39B
SCHK Schwab 1000 ETF 0.05 %

-1.02 (-1.95%)

USD 3.66B
SUSA iShares MSCI USA ESG Select 0.25 %

-2.32 (-2.04%)

USD 3.58B

ETFs Containing IVV

HEQT Simplify Exchange Traded .. 101.28 % 0.00 %

-0.33 (0%)

USD 0.18B
GGUS:AU BetaShares Geared US Equi.. 100.00 % 0.00 %

-2.42 (0%)

USD 0.02B
UMAX:AU BetaShares S&P 500 Yield .. 100.00 % 0.00 %

-0.60 (0%)

USD 0.18B
IVV:AU iShares Core S&P 500 AUD 99.97 % 0.00 %

-1.41 (0%)

USD 8.26B
1655:TSE iShares S&P 500 ETF 99.95 % 0.00 %

-20.10 (0%)

USD 80.07B
XUS-U:CA iShares Core S&P 500 Inde.. 99.92 % 0.00 %

-1.35 (0%)

CAD 4.54B
ROMO 99.92 % 0.00 %

N/A

N/A
SPYT Tidal Trust II 99.92 % 0.00 %

-0.31 (0%)

USD 7.63M
IHVV:AU iShares S&P 500 AUD Hedge.. 99.64 % 0.00 %

-1.33 (0%)

USD 1.60B
IVVB 99.03 % 0.00 %

N/A

N/A
IVVM 98.88 % 0.00 %

N/A

N/A
SHDG 98.30 % 0.00 %

N/A

N/A
1657:TSE iShares Core MSCI Kokusai.. 76.20 % 0.00 %

-165.00 (0%)

USD 23.57B
SPBC Simplify U.S. Equity PLUS.. 74.05 % 0.00 %

-0.76 (0%)

USD 0.03B
RSST 73.68 % 0.00 %

N/A

N/A
RSSY 71.77 % 0.00 %

N/A

N/A
XAW-U:CA iShares Core MSCI All Cou.. 54.22 % 0.00 %

N/A

N/A
XUU-U:CA iShares Core S&P U.S. Tot.. 47.65 % 0.00 %

-0.80 (0%)

N/A
AOA iShares Core Aggressive A.. 45.91 % 0.18 %

-0.93 (0%)

USD 1.97B
NSPL 38.36 % 0.00 %

N/A

N/A
AOR iShares Core Growth Alloc.. 34.58 % 0.18 %

-0.39 (0%)

USD 2.06B
SPQ Simplify Exchange Traded .. 29.22 % 0.00 %

-0.52 (0%)

USD 3.64M
MAPP Harbor ETF Trust 27.38 % 0.00 %

-0.27 (0%)

USD 3.80M
SSUS Day Hagan/Ned Davis Resea.. 25.48 % 0.00 %

-0.76 (0%)

USD 0.62B
AOM iShares Core Moderate All.. 23.16 % 0.18 %

-0.05 (0%)

USD 1.37B
ESPX:CA Evolve S&P 500® Enhanced.. 22.01 % 0.00 %

-0.45 (0%)

CAD 0.08B
AOK iShares Core Conservative.. 17.41 % 0.18 %

-0.04 (0%)

USD 0.58B
MRSK Northern Lights Fund Trus.. 14.96 % 0.00 %

-0.52 (0%)

N/A
FDCE 13.60 % 0.00 %

N/A

N/A
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

-0.04 (0%)

USD 0.05B
PPLC 0.00 % 0.04 %

N/A

N/A
SUSA:CA 0.00 % 0.74 %

N/A

N/A
SPXH 0.00 % 0.65 %

N/A

N/A
TRSK 0.00 % 0.65 %

N/A

N/A
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

-0.76 (0%)

CAD 2.57B
XGC:CA Xali Gold Corp 0.00 % 0.74 %

N/A

USD 9.11M
XSP:CA iShares Core S&P 500 (CAD.. 0.00 % 0.11 %

-1.05 (0%)

CAD 10.31B
XUS:CA iShares Core S&P 500 Inde.. 0.00 % 0.11 %

-1.83 (0%)

CAD 6.61B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

-1.87 (0%)

CAD 1.02B
QGL:CA 0.00 % 0.80 %

N/A

N/A
QMA:CA 0.00 % 0.80 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.42 (0%)

USD 0.14B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-1.14 (0%)

N/A
DYHG 0.00 % 0.00 %

N/A

N/A
SPD Simplify US Equity PLUS D.. 0.00 % 0.00 %

-0.43 (0%)

USD 0.12B
SPUC Simplify US Equity PLUS U.. 0.00 % 0.00 %

-0.82 (0%)

USD 7.93M
SPYC Simplify US Equity PLUS C.. 0.00 % 0.00 %

-0.47 (0%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.13% 75% C 84% B
Dividend Return 0.69% 52% F 18% F
Total Return 17.82% 73% C 83% B
Trailing 12 Months  
Capital Gain 23.75% 71% C- 84% B
Dividend Return 1.59% 74% C 25% F
Total Return 25.34% 73% C 82% B
Trailing 5 Years  
Capital Gain 84.95% 74% C 85% B
Dividend Return 8.41% 71% C- 31% F
Total Return 93.36% 77% C+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.73% 73% C 77% C+
Dividend Return 15.06% 73% C 76% C+
Total Return 1.32% 65% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 17.88% 62% D 57% F
Risk Adjusted Return 84.21% 80% B- 95% A
Market Capitalization 85.28B 99% N/A 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.